Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £1,035,333 | £925,940 | £843,408 | £787,347 |
| Current Assets | £1,605,042 | |||
| Debtors | £377,194 | |||
| Cash | £1,204,796 | £1,006,087 | £1,023,284 | £1,072,887 |
| Creditors (< 1 year) | £607,956 | £603,524 | £622,541 | £656,691 |
| Net Current Assets | £948,351 | |||
| Net Assets | £2,655,861 | £2,488,373 | £2,199,681 | £1,729,820 |
| Shareholder Funds | £2,655,861 | £2,488,373 | £2,199,681 | £1,729,820 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with updates | 11 June 2026 | ||
| 15 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 April 2026 | Change of share class name or designation | |||
| 31 March 2026 | Memorandum and Articles of Association | |||
| 31 March 2026 | Resolutions |
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